Fidelity U.S. Bond Index (FXNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
-0.03 (-0.28%)
Sep 24, 2025, 4:00 PM EDT
-0.28%
Fund Assets65.92B
Expense Ratio0.025%
Min. Investment$0.00
Turnover43.00%
Dividend (ttm)0.37
Dividend Yield3.49%
Dividend Growth9.83%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close10.58
YTD Return4.12%
1-Year Return0.96%
5-Year Return-5.30%
52-Week Low10.09
52-Week High10.68
Beta (5Y)1.00
Holdings10088
Inception DateMar 8, 1990

About FXNAX

The fund normally invests at least 80% of the fund's assets in bonds included in the Bloomberg U.S. Aggregate Bond Index. Its manager uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg U.S. Aggregate Bond Index using a smaller number of securities. The fund invests in Fidelity's central funds.

Fund Family Fidelity
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol FXNAX
Index Bloomberg U.S. Aggregate Bond TR

Performance

FXNAX had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.

Top 10 Holdings

8.67% of assets
NameSymbolWeight
United States Treasury Notes 0.035%T.3.5 09.30.261.69%
United States Treasury Notes 0.015%T.1.5 02.15.300.99%
United States Treasury Notes 0.0275%T.2.75 08.15.320.92%
United States Treasury Notes 0.02625%T.2.625 07.31.290.89%
United States Treasury Notes 0.0375%T.3.75 05.15.280.88%
Federal Home Loan Mortgage Corp. 0.02%FR.SD81210.70%
United States Treasury Notes 0.03875%T.3.875 08.15.330.67%
United States Treasury Notes 0.0425%T.4.25 01.15.280.65%
United States Treasury Notes 0.04625%T.4.625 02.15.350.65%
United States Treasury Notes 0.035%T.3.5 01.31.280.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03226Sep 2, 2025
Jul 31, 2025$0.03211Aug 1, 2025
Jun 30, 2025$0.03112Jul 1, 2025
May 30, 2025$0.03181Jun 2, 2025
Apr 30, 2025$0.03068May 1, 2025
Mar 31, 2025$0.03126Apr 1, 2025
Full Dividend History